Generic Engineering Construction and Projects Limited (NSE:GENCON)
India flag India · Delayed Price · Currency is INR
27.21
-0.83 (-2.96%)
Mar 13, 2025, 3:30 PM IST

NSE:GENCON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
-111.42153.11139.2227.83145.36
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Depreciation & Amortization
-107.65113.7281.7979.9354.74
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Other Amortization
-0.01----
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Loss (Gain) From Sale of Assets
---0.02--
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Asset Writedown & Restructuring Costs
-16.4252.9234.926.1-
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Other Operating Activities
-43.62103.0348.0445.8423.41
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Change in Accounts Receivable
--794.15-364.54-415.92-61.71-415.27
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Change in Accounts Payable
-570.4652.23244.8731.03-45.6
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Operating Cash Flow
-55.43110.48132.92149.01-237.36
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Operating Cash Flow Growth
--49.83%-16.89%-10.79%--
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Capital Expenditures
--46.89-212.92-199.61-176.14-355.69
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Cash Acquisitions
---0.1--
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Divestitures
----0.1--
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Other Investing Activities
-39.4114.5710.828.954.58
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Investing Cash Flow
--71.09-375.04-188.79-167.19-351.2
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Short-Term Debt Issued
-103.09111.4833.078.02261.36
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Long-Term Debt Issued
---17.7257.110.7
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Total Debt Issued
-103.09111.4850.7965.13262.06
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Long-Term Debt Repaid
--18.7-40.82---
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Net Debt Issued (Repaid)
-84.470.6650.7965.13262.06
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Issuance of Common Stock
--382.7144.85-128.25
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Common Dividends Paid
---2.11-1.15-2.11-2.02
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Other Financing Activities
--99.4-93.57-72.76-57.21-46.69
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Financing Cash Flow
--15357.6921.745.82341.6
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
--30.6693.13-34.13-12.36-246.96
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Free Cash Flow
-8.53-102.44-66.68-27.13-593.05
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Free Cash Flow Margin
-0.29%-3.76%-2.56%-2.08%-29.60%
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Free Cash Flow Per Share
-0.15-1.75-1.58-0.64-14.38
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Cash Interest Paid
-99.493.5772.7657.2146.69
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Cash Income Tax Paid
-18.7844.8850.3920.6564.36
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Levered Free Cash Flow
--139.77-412.16-132.23-2.86-570.89
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Unlevered Free Cash Flow
--85.88-376.45-99.8427.86-553.3
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Change in Net Working Capital
-270.78504.26131.27-43.75403.34
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Source: S&P Capital IQ. Standard template. Financial Sources.